CORE MARK HOLDING CO INC's ticker is CORE and the CUSIP is 218681104. A total of 176 filers reported holding CORE MARK HOLDING CO INC in Q1 2016. The put-call ratio across all filers is 4.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $4,456,000 | +12.2% | 99,000 | -3.6% | 0.00% | 0.0% |
Q1 2021 | $3,973,000 | +33.0% | 102,700 | +1.0% | 0.00% | +50.0% |
Q4 2020 | $2,987,000 | +1.5% | 101,700 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $2,942,000 | +15.9% | 101,700 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $2,538,000 | +0.6% | 101,700 | +15.2% | 0.00% | -33.3% |
Q1 2020 | $2,523,000 | +5.8% | 88,300 | +0.7% | 0.00% | +50.0% |
Q4 2019 | $2,385,000 | -14.1% | 87,700 | +1.5% | 0.00% | -33.3% |
Q3 2019 | $2,775,000 | -17.8% | 86,400 | +1.6% | 0.00% | -25.0% |
Q2 2019 | $3,376,000 | +9.1% | 85,000 | +2.0% | 0.00% | +33.3% |
Q1 2019 | $3,093,000 | +63.8% | 83,300 | +2.6% | 0.00% | +50.0% |
Q4 2018 | $1,888,000 | -30.8% | 81,200 | +1.0% | 0.00% | -33.3% |
Q3 2018 | $2,730,000 | +49.6% | 80,400 | 0.0% | 0.00% | +50.0% |
Q2 2018 | $1,825,000 | +6.8% | 80,400 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,709,000 | -31.4% | 80,400 | +1.9% | 0.00% | -33.3% |
Q4 2017 | $2,492,000 | +1.8% | 78,900 | +3.5% | 0.00% | 0.0% |
Q3 2017 | $2,449,000 | -2.8% | 76,200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $2,519,000 | +6.0% | 76,200 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $2,377,000 | -26.3% | 76,200 | +1.7% | 0.00% | -40.0% |
Q4 2016 | $3,226,000 | +20.3% | 74,900 | 0.0% | 0.01% | +25.0% |
Q3 2016 | $2,681,000 | -23.7% | 74,900 | -0.1% | 0.00% | -33.3% |
Q2 2016 | $3,515,000 | +20.5% | 75,000 | +102.2% | 0.01% | +20.0% |
Q1 2016 | $2,918,000 | +20.3% | 37,100 | +25.3% | 0.01% | -16.7% |
Q4 2015 | $2,425,000 | +25.2% | 29,600 | 0.0% | 0.01% | +20.0% |
Q3 2015 | $1,937,000 | +26.7% | 29,600 | +14.7% | 0.01% | +25.0% |
Q2 2015 | $1,529,000 | -6.0% | 25,800 | +2.0% | 0.00% | 0.0% |
Q1 2015 | $1,627,000 | +5.9% | 25,300 | +2.0% | 0.00% | -33.3% |
Q4 2014 | $1,536,000 | +16.8% | 24,800 | 0.0% | 0.01% | +20.0% |
Q3 2014 | $1,315,000 | +16.2% | 24,800 | 0.0% | 0.01% | +25.0% |
Q2 2014 | $1,132,000 | +30.0% | 24,800 | +106.7% | 0.00% | +33.3% |
Q1 2014 | $871,000 | +24.6% | 12,000 | +30.4% | 0.00% | 0.0% |
Q4 2013 | $699,000 | +14.4% | 9,200 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $611,000 | +1.3% | 9,200 | -3.2% | 0.00% | 0.0% |
Q2 2013 | $603,000 | – | 9,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Telemark Asset Management, LLC | 250,000 | $16,080,000 | 4.49% |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 312,020 | $20,069,000 | 4.40% |
Benchmark Capital Advisors | 85,400 | $5,493,000 | 3.62% |
FALCON POINT CAPITAL, LLC | 40,696 | $2,618,000 | 2.03% |
GW CAPITAL INC | 389,022 | $25,022,000 | 1.15% |
FIDUCIARY MANAGEMENT ASSOCIATES LLC | 256,284 | $16,484,000 | 0.99% |
Granite Investment Partners, LLC | 176,869 | $11,376,000 | 0.98% |
Matarin Capital Management, LLC | 49,551 | $3,187,120,000 | 0.97% |
Skylands Capital, LLC | 139,650 | $8,982,000 | 0.91% |
Cortina Asset Management, LLC | 302,176 | $19,436,000 | 0.84% |